Richard Walters II
Stony Point Capital Llc
Assets Managed
$1.243B
Holdings
32
Last Quarter
2026 - Q1
Filed Date
30d ago
Growth Rate
-8.77%(2Q avg: -6.65%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Stony Point Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Stony Point Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.243B in assets, with a quarterly growth rate of -8.77% and a 2-quarter average growth rate of -6.65%. The portfolio is managed by Richard Walters II, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
GOOGL Alphabet Inc-cl A
| 8.17% | $101.491M 352,938 shares@ $287.56 avg price | Decreased -0.43% |
TSM Taiwan Semiconductor-sp Adr
| 7.8% | $96.899M 286,727 shares@ $337.96 avg price | Decreased -0.43% |
NVDA Nvidia Corp
| 6.84% | $85.014M 487,464 shares@ $174.41 avg price | Increased 14.71% |
SHOP Shopify Inc - Class A
| 6.03% | $74.895M 631,389 shares@ $118.62 avg price | Increased 16.64% |
GRMN Garmin Ltd
| 5.6% | $69.619M 300,071 shares@ $232.02 avg price | Decreased -0.43% |
TSLA Tesla Inc
| 5.59% | $69.429M 186,763 shares@ $371.75 avg price | Decreased -0.43% |
AVGO Broadcom Inc
| 5.26% | $65.317M 211,033 shares@ $309.52 avg price | Decreased -0.51% |
NDAQ Nasdaq Inc
| 5.01% | $62.182M 732,505 shares@ $84.89 avg price | Decreased -0.43% |
AAPL Apple Inc
| 4.77% | $59.204M 233,279 shares@ $253.8 avg price | Decreased -0.43% |
PANW Palo Alto Networks Inc
| 4.63% | $57.52M 358,780 shares@ $160.32 avg price | Decreased -0.32% |
1-10 of 32